Forfun Limited in Wembley, HA9 8DP

Description

Data updated on: 01-11-2023

Forfun Limited can be reached at Wembley at 65-67 Wembley Hill Road. Anyone can look up the company by its postal code - HA9 8DP. The firm has been operating on the UK market for 12 years. This firm is registered under the number 08200546 and their last known status is active. This business's principal business activity number is 88910 which stands for Child day-care activities. 30th September 2022 is the last time the company accounts were reported.

Currently, this particular firm is led by a solitary director: Priti P., who was arranged to perform management duties in 2013. This firm had been guided by Andrew D. until Thursday 21st February 2013.

Priti P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3 373	3 113	1 041	186	1 387

Balance Sheet
Cash Bank On Hand						53 860	53 254	80 299	19 639	35 132
Current Assets	17 745	25 268	26 051	22 340	14 362	60 753	63 430	96 963	33 007	44 241
Debtors			4 534	2 537	2 027	6 893	10 176	16 664	13 368	9 109
Net Assets Liabilities					1 387	19 405	34 269	26 028	1 119	1 075
Other Debtors							1 840	9 333	6 161	3 440
Property Plant Equipment						13 963	12 077	10 265	60 570	51 039
Cash Bank In Hand	17 745	25 268	21 517	19 803	12 335
Net Assets Liabilities Including Pension Asset Liability	3 373	3 113	1 041	186	1 387
Tangible Fixed Assets	10 217	8 923	7 904	8 806

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 273	3 013	941	86	1 287
Shareholder Funds	3 373	3 113	1 041	186	1 387

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							11 423	13 235	17 177	28 978
Additions Other Than Through Business Combinations Property Plant Equipment									54 247	2 270
Average Number Employees During Period						18	19	13	13	11
Bank Borrowings Overdrafts								48 750	37 505	27 253
Comprehensive Income Expense						43 018	109 862
Corporation Tax Payable						10 436	26 137	20 986	3 177	10 858
Creditors					26 037	52 937	39 185	48 750	37 505	27 253
Depreciation Rate Used For Property Plant Equipment							15
Dividends Paid						25 000	95 000	96 000
Fixed Assets	10 217	8 923	7 904	8 806	13 062	13 963	12 077
Income Expense Recognised Directly In Equity						-25 000	-94 998
Increase From Depreciation Charge For Year Property Plant Equipment								1 812	3 942	11 801
Issue Equity Instruments							2
Net Current Assets Liabilities	-6 844	-5 810	-6 863	-8 620	-11 675	7 816	24 245	66 463	-10 438	-9 392
Other Creditors						41 437	12 829	2 756	30 273	32 641
Other Taxation Social Security Payable						1 064	339	5 508		139
Par Value Share	1	1					1
Profit Loss						43 018	109 862	87 759
Property Plant Equipment Gross Cost							23 500	23 500	77 747	80 017
Provisions For Liabilities Balance Sheet Subtotal						2 374	2 053	1 950	11 508	13 319
Total Assets Less Current Liabilities	3 373	3 113	1 041	186	1 387	21 779	36 322	76 728	50 132	41 647
Trade Debtors Trade Receivables						6 893	8 336	7 331	7 207	5 669
Creditors Due Within One Year	24 589	31 078	32 914	30 960	26 037
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	12 020	280	376	2 457
Tangible Fixed Assets Cost Or Valuation	10 217	10 497	10 873	13 329
Tangible Fixed Assets Depreciation	1 803	1 574	2 968	4 523
Tangible Fixed Assets Depreciation Charged In Period	1 803	1 574	1 395	1 555

Company staff

Priti P.

Role: Director

Appointed: 21 February 2013

Latest update: 9 March 2024

People with significant control

Priti P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Navnit P.

Notified on 6 April 2016

Ceased on 31 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2012-09-04
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	22 July 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts 25 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	25 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Forfun Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Priti P.

Andrew D.

People with significant control

Priti P.

Navnit P.

Accounts Documents

Company filings

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